Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIDELITY D & D BANCORP INC | 04-15-2024 | 03-31-2024 | 164 | 133,086,539 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK CEF MUNI INCOME ETF | Exchange Traded Fund | 1 | $20,780,839 | 959,854 | 0.02 | 0.01 | 50,980 | 5.61 | 03-31-2024 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 2 | $10,001,116 | 279,049 | 0.01 | 0.01 | 9,203 | 3.41 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 3 | $7,641,265 | 40,015 | 0.01 | 0.01 | -78 | -0.19 | 03-31-2024 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 4 | $7,495,216 | 41,847 | 0.01 | 0.01 | 404 | 0.97 | 03-31-2024 |
